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RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.76B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$4.23M
Cap. Flow
+$57.6M
Cap. Flow %
2.59%
Top 10 Hldgs %
41.69%
Holding
753
New
88
Increased
341
Reduced
249
Closed
52

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$72.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.1M
4
AAPL icon
Apple
AAPL
+$11.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.74M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$68.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$37.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$33.8M
4
MP icon
MP Materials
MP
+$10.5M
5
MO icon
Altria Group
MO
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Financials 6.9%
3 Healthcare 5.11%
4 Consumer Discretionary 4.95%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
176
Archer Daniels Midland
ADM
$38.2B
$1.65M 0.07%
21,916
+14,251
+186% +$1.15M
VLO icon
177
Valero Energy
VLO
$90.1B
$1.65M 0.07%
11,618
+3,049
+36% +$399K
VALE icon
178
Vale
VALE
$64.1B
$1.63M 0.07%
121,948
+3,085
+3% +$42K
MU icon
179
Micron Technology
MU
$930B
$1.63M 0.07%
23,888
-2,583
-10% -$173K
CTSH icon
180
Cognizant
CTSH
$24.9B
$1.62M 0.07%
23,938
+724
+3% +$50K
CI icon
181
Cigna
CI
$73.7B
$1.61M 0.07%
5,618
+379
+7% +$108K
RS icon
182
Reliance Steel & Aluminium
RS
$20.7B
$1.59M 0.07%
6,072
+518
+9% +$144K
VTRS icon
183
Viatris
VTRS
$20.4B
$1.59M 0.07%
160,973
+14,037
+10% +$146K
INTU icon
184
Intuit
INTU
$86.5B
$1.58M 0.07%
3,099
+332
+12% +$168K
DLS icon
185
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.58M 0.07%
27,515
-3,063
-10% -$183K
KB icon
186
KB Financial Group
KB
$41.4B
$1.58M 0.07%
38,448
+16,446
+75% +$652K
HCA icon
187
HCA Healthcare
HCA
$87.2B
$1.58M 0.07%
6,416
+2,713
+73% +$742K
IYY icon
188
iShares Dow Jones US ETF
IYY
$2.95B
$1.58M 0.07%
15,092
-50
-0.3% -$5.44K
BDC icon
189
Belden
BDC
$4.85B
$1.57M 0.07%
16,253
-2,044
-11% -$191K
PBF icon
190
PBF Energy
PBF
$8.57B
$1.57M 0.07%
29,278
+1,275
+5% +$60.7K
CRH icon
191
CRH
CRH
$63.2B
$1.54M 0.07%
28,202
+1,503
+6% +$85.4K
IX icon
192
ORIX
IX
$44B
$1.54M 0.07%
81,845
-100
-0.1% -$1.87K
C icon
193
Citigroup
C
$222B
$1.53M 0.07%
37,255
-22,164
-37% -$973K
RY icon
194
Royal Bank of Canada
RY
$291B
$1.52M 0.07%
17,354
-6,062
-26% -$564K
VOO icon
195
Vanguard S&P 500 ETF
VOO
$979B
$1.51M 0.07%
3,855
-97
-2% -$39.7K
SONY icon
196
Sony
SONY
$137B
$1.51M 0.07%
91,755
+180
+0.2% +$3.14K
HPE icon
197
Hewlett Packard
HPE
$63.4B
$1.5M 0.07%
86,581
-2,222
-3% -$38.2K
ALL icon
198
Allstate
ALL
$68B
$1.47M 0.07%
13,213
+5,126
+63% +$559K
AMAT icon
199
Applied Materials
AMAT
$403B
$1.47M 0.07%
10,585
+304
+3% +$43.6K
SYK icon
200
Stryker
SYK
$125B
$1.46M 0.07%
5,350
+174
+3% +$49.9K
6 7
8
9 10

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SAM
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HW
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XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
KIM
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VH
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TSW
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Ritholtz Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ritholtz Wealth Management held 753 positions worth $2.23B, up 0.19% from $2.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ritholtz Wealth Management's Q3 2023 filing shows 88 new, 341 increased, 249 reduced and 52 closed positions. Its largest new stake was Fidelity Total Bond ETF: 1,629,109 shares worth $71M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $68.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Ritholtz Wealth Management's largest Q3 2023 buy was Fidelity Total Bond ETF: 1,629,109 shares worth $71M.
  • Ritholtz Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $25.3M increase.
  • Ritholtz Wealth Management's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $37.8M.
  • Ritholtz Wealth Management fully exited Vanguard Ultra-Short Bond ETF in Q3 2023, selling an estimated $68.3M.
  • Ritholtz Wealth Management's ten largest holdings make up 42% of its $2.23B portfolio in Q3 2023.
  • Ritholtz Wealth Management opened 88 new positions and closed 52 in Q3 2023.
  • Ritholtz Wealth Management's portfolio value rose 0.19% quarter-over-quarter to $2.23B.

Based on Ritholtz Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.